ETrade Capital Management’s Macy's M Stock Holding History

ETrade Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$102K	Buy	+17,885	New	+$119K	﹤0.01%	849
2019 Q4	–	Sell	-14,195	Closed	-$221K	–	819
2019 Q3	$221K	Buy	+14,195	New	+$263K	0.01%	752
2016 Q3	–	Sell	-32,271	Closed	-$1.08M	–	551
2016 Q2	$1.08M	Sell	32,271 -248	-0.8%	-$8.88K	0.06%	196
2016 Q1	$1.43M	Buy	32,519 +316	+1%	+$13.1K	0.08%	155
2015 Q4	$1.13M	Sell	32,203 -5,053	-14%	-$219K	0.07%	169
2015 Q3	$1.91M	Sell	37,256 -173	-0.5%	-$10.9K	0.12%	108
2015 Q2	$2.53M	Sell	37,429 -637	-2%	-$43.1K	0.15%	81
2015 Q1	$2.47M	Buy	38,066 +4,843	+15%	+$312K	0.15%	85
2014 Q4	$2.18M	Buy	33,223 +112	+0.3%	+$6.78K	0.13%	97
2014 Q3	$1.93M	Buy	33,111 +2,456	+8%	+$146K	0.13%	109
2014 Q2	$1.78M	Buy	30,655 +4,013	+15%	+$233K	0.12%	128
2014 Q1	$1.58M	Buy	26,642 +22,578	+556%	+$1.26M	0.11%	122
2013 Q4	$217K	Buy	4,064 +3,649	+879%	+$177K	0.02%	273
2013 Q3	$18K	Sell	415 -761	-65%	-$35.5K	﹤0.01%	573
2013 Q2	$56K	Buy	+1,176	New	+$54.6K	0.01%	367

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's M Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Macy's (M) in Q3 2020: 17,885 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in M as recently as Q3 2019.

ETrade Capital Management first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.53M in Q2 2015. 348 funds tracked by Wall St. Rank hold M as of Q3 2020.

ETrade Capital Management held 17,885 shares of Macy's worth $102K as of Q3 2020.
Macy's was a new ETrade Capital Management position in Q3 2020.
Macy's made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #849 holding.
ETrade Capital Management first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
ETrade Capital Management's Macy's position peaked at $2.53M in Q2 2015.
348 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.